PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
+9.42%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$5.41B
AUM Growth
+$1.18B
(+28%)
Cap. Flow
+$972M
Cap. Flow
% of AUM
17.96%
Top 10 Holdings %
Top 10 Hldgs %
20.49%
Holding
1,158
New
152
Increased
697
Reduced
246
Closed
52
Top Buys
| 1 |
Alibaba
BABA
|
+$59.8M |
| 2 |
JD.com
JD
|
+$41.3M |
| 3 |
Mercado Libre
MELI
|
+$35.1M |
| 4 |
NetEase
NTES
|
+$34.7M |
| 5 |
KE Holdings
BEKE
|
+$19.5M |
Top Sells
| 1 |
Futu Holdings
FUTU
|
+$27.8M |
| 2 |
Trip.com Group
TCOM
|
+$21.9M |
| 3 |
AOD
abrdn Total Dynamic Dividend Fund
AOD
|
+$12.1M |
| 4 |
Gabelli Dividend & Income Trust
GDV
|
+$12M |
| 5 |
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
|
+$11.2M |
Sector Composition
| 1 | Consumer Discretionary | 33.74% |
| 2 | Technology | 22.72% |
| 3 | Communication Services | 13.35% |
| 4 | Industrials | 4.85% |
| 5 | Real Estate | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FST
651
DELISTED
FAST Acquisition Corp.
FST
| $133K | ﹤0.01% |
+10,690
| New | +$133K |
|
652
Aon
AON
$79B
| $132K | ﹤0.01% |
574
+93
| +19% | +$21.4K |
|
653
Medpace
MEDP
$13.8B
| $132K | ﹤0.01% |
805
-15
| -2% | -$2.46K |
|
654
Kodiak Sciences
KOD
$517M
| $129K | ﹤0.01% |
1,145
-20
| -2% | -$2.25K |
|
655
Halozyme
HALO
$8.87B
| $127K | ﹤0.01% |
3,060
-70
| -2% | -$2.91K |
|
656
HCA Healthcare
HCA
$97.8B
| $125K | ﹤0.01% |
665
+104
| +19% | +$19.5K |
|
|
PW
657
Power REIT
PW
$3.32M
| $125K | ﹤0.01% |
+2,772
| New | +$125K |
|
|
PIAI
658
DELISTED
Prime Impact Acquisition I
PIAI
| $124K | ﹤0.01% |
+12,838
| New | +$124K |
|
659
Grid Dynamics Holdings
GDYN
$665M
| $123K | ﹤0.01% |
7,749
-11,692
| -60% | -$186K |
|
|
TWTR
660
DELISTED
Twitter, Inc.
TWTR
| $123K | ﹤0.01% |
1,936
+313
| +19% | +$19.9K |
|
661
Moody's
MCO
$91B
| $122K | ﹤0.01% |
409
+64
| +19% | +$19.1K |
|
662
Intellia Therapeutics
NTLA
$1.28B
| $122K | ﹤0.01% |
1,530
+165
| +12% | +$13.2K |
|
|
BSN
663
DELISTED
Broadstone Acquisition Corp.
BSN
| $118K | ﹤0.01% |
+12,095
| New | +$118K |
|
|
AIV
664
Aimco
AIV
$1.1B
| $116K | ﹤0.01% |
18,899
+3,998
| +27% | +$24.5K |
|
665
Twilio
TWLO
$16.7B
| $115K | ﹤0.01% |
339
-1,075
| -76% | -$365K |
|
|
WTER
666
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
| $114K | ﹤0.01% |
6,987
+1,490
| +27% | +$24.3K |
|
667
Momentus
MNTS
$13.5M
| $113K | ﹤0.01% |
12
-4
| -25% | -$37.7K |
|
|
ALUS
668
DELISTED
Alussa Energy Acquisition Corp.
ALUS
| $113K | ﹤0.01% |
+11,375
| New | +$113K |
|
669
Allogene Therapeutics
ALLO
$253M
| $112K | ﹤0.01% |
3,180
-60
| -2% | -$2.11K |
|
|
SRTA
670
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$329M
| $112K | ﹤0.01% |
+10,889
| New | +$112K |
|
671
Johnson Controls International
JCI
$70.1B
| $112K | ﹤0.01% |
1,882
+305
| +19% | +$18.2K |
|
672
Workday
WDAY
$61.9B
| $109K | ﹤0.01% |
440
-8,335
| -95% | -$2.06M |
|
673
MetLife
MET
$52.9B
| $107K | ﹤0.01% |
1,773
+280
| +19% | +$16.9K |
|
674
Cognizant
CTSH
$34.8B
| $106K | ﹤0.01% |
1,369
+218
| +19% | +$16.9K |
|
|
GLS
675
DELISTED
Gelesis Holdings, Inc.
GLS
| $106K | ﹤0.01% |
+10,938
| New | +$106K |
|